|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
65465 | VALUE INVESTMENT FONDS KLASSIK A | EUR | 100,29 | 4.2. |   | 1,21 | 3,66 | 18,70 | 7,48 |  | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,72 | 4.2. |  | 1,21 | - | - | - | | 938951 | PICTET - BIOTECH - I USD | USD | 1,644,15 | 4.2. | | 1,21 | 47,40 | 70,35 | 30,64 | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,21 | 4.2. | | 1,21 | -6,57 | - | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,88 | 3.2. | | 1,21 | 5,47 | 18,00 | - | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 7,02 | 4.2. | | 1,21 | 19,22 | 28,56 | 15,04 | | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 101,16 | 4.2. | | 1,21 | 3,88 | - | - | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,77 | 4.2. | | 1,21 | 14,20 | 43,69 | 14,82 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,140,53 | 4.2. | | 1,21 | 1,07 | 3,80 | 1,56 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,38 | 4.2. | | 1,21 | -0,89 | 24,58 | 31,69 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 212,44 | 3.2. | | 1,21 | 5,28 | 43,27 | 44,27 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,71 | 4.2. | | 1,21 | 5,97 | 9,85 | 0,09 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,67 | 4.2. | | 1,21 | 8,56 | 10,08 | 3,42 | | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 266,83 | 4.2. | | 1,21 | -1,92 | 29,06 | 19,90 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,88 | 4.2. | | 1,21 | 16,04 | 65,89 | 77,23 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,041,50 | 3.2. | | 1,21 | 3,60 | 22,88 | 30,56 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,55 | 4.2. | | 1,21 | 6,74 | 15,04 | 9,81 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,722,03 | 3.2. | | 1,21 | 3,60 | 22,88 | 30,56 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 861,97 | 4.2. | | 1,21 | 6,08 | 65,99 | 55,67 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 133,91 | 4.2. | | 1,21 | 2,87 | 23,06 | 17,47 | |
|
|
